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TCM
Twele Capital Management Portfolio holdings
AUM
$605M
Turnover
2.5%
1-Year Est. Return
5.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+5.95%
3 Year Est. Return
+37.08%
5 Year Est. Return
+22.51%
10 Year Est. Return
+66.25%
AUM
$353M
AUM Growth
+$6.87M
(+2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$900K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$310K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$219K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$204K |
| 2 |
Vanguard Total Bond Market
BND
|
+$38.3K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$29.6K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $43.1M | 12.22% |
516,912
-460
| -0.1% | -$38.3K |
2013 Q2
7 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.5M | 6.67% |
259,763
-336
| -0.1% | -$30.4K |
2013 Q2
7 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 6.54% |
207,066
| – | – |
2013 Q2
7 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19M | 5.39% |
236,863
-186
| -0.1% | -$14.9K |
2013 Q2
7 quarters
|
|
5
iShares Select Dividend ETF
DVY
$23B
| $14.1M | 3.99% |
180,452
+89
| +0% | +$7.04K |
2013 Q2
7 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.4M | 3.8% |
109,475
+12
| +0% | +$1.42K |
2013 Q2
7 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.9M | 3.66% |
324,077
+7,922
| +3% | +$310K |
2013 Q2
7 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.3M | 3.5% |
372,088
-776
| -0.2% | -$24.4K |
2013 Q2
7 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.2M | 3.45% |
297,602
+650
| +0.2% | +$26.4K |
2013 Q2
7 quarters
|
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $11.1M | 3.14% |
213,420
| – | – |
2013 Q2
7 quarters
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $10.7M | 3.04% |
302,253
+223
| +0.1% | +$7.88K |
2013 Q2
7 quarters
|
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $10.7M | 3.03% |
219,367
+18,730
| +9% | +$900K |
2013 Q3
6 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 3% |
348,725
| – | – |
2013 Q2
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.1M | 2.86% |
171,202
| – | – |
2013 Q2
7 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.67M | 2.74% |
51,125
| – | – |
2013 Q2
7 quarters
|
|
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $9.33M | 2.65% |
491,929
+2,534
| +0.5% | +$48K |
2013 Q2
7 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $8.19M | 2.32% |
39,381
| – | – |
2013 Q2
7 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.61M | 2.16% |
150,414
-140
| -0.1% | -$7.14K |
2013 Q2
7 quarters
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.84M | 1.94% |
71,046
| – | – |
2013 Q4
5 quarters
|
|
|
20
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $6.39M | 1.81% |
84,190
-388
| -0.5% | -$29.6K |
2013 Q2
7 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.16M | 1.74% |
248,904
-200
| -0.1% | -$4.89K |
2013 Q2
7 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.77M | 1.63% |
71,139
+440
| +0.6% | +$35.4K |
2013 Q2
7 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.19M | 1.47% |
204,520
-200
| -0.1% | -$5.07K |
2013 Q2
7 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.99M | 1.41% |
48,383
| – | – |
2013 Q2
7 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.46M | 1.27% |
52,591
| – | – |
2013 Q2
7 quarters
|
|
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Twele Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Twele Capital Management held 63 positions worth $353M, up 2% from $346M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.8%. Twele Capital Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.
- Twele Capital Management's largest Q1 2015 buy was Schwab International Equity ETF: 17,760 shares worth $268K.
- Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $900K increase.
- Twele Capital Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $38.3K.
- Twele Capital Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $204K.
- Twele Capital Management's ten largest holdings make up 52% of its $353M portfolio in Q1 2015.
- Twele Capital Management opened 2 new positions and closed 1 in Q1 2015.
- Twele Capital Management's portfolio value rose 2% quarter-over-quarter to $353M.
Based on Twele Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.